Description: To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations ("CDOs"), including collateralized loan obligations ("CLOs"), and credit risk transfer securities.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 108.07 | 13.52 | 94.55 |
| Cash | 5.15 | 0.00 | 5.15 |
| NotClassified | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 25.42 |
| North America | 0.00 | 70.68 |
| Asia Developed | 0.00 | 1.01 |
| United Kingdom | 0.00 | 1.28 |
| Europe Developed | 0.00 | 1.45 |